Lunar Lettings Ltd

Company Number: 12169102

Period End: 31st August 2025

Key Facts

Net Assets

Current: £83,984

Previous: £71,548

Change: +12,436 (+17.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £40,945

Previous: £25,634

Change: +£15,311 (+59.7%)

Comment: Current assets increased significantly.

Cash

Current: £40,826

Previous: £25,499

Change: +£15,327 (+60.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £120,000

Previous: £120,000

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £217,610

Previous: £230,046

Change: -£12,436 (-5.4%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £430,000

Previous: £430,000

Change: +£0 (+0%)

Comment: No change in fixed assets.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.